Mariko Gordon

Mariko Gordon

Last Update: 02-14-2017

Number of Stocks: 54
Number of New Stocks: 4

Total Value: $1,756 Mil
Q/Q Turnover: 13%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Mariko Gordon Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
MTZ MasTec Inc 2016-12-31 Reduce-0.85%$27.45 - $40.05
($33.93)
$ 38.8014%Reduce -24.44%1,444,093
ALOG Analogic Corp 2016-12-31 Reduce-0.76%$80.6 - $95.3
($86.09)
$ 81.60-5%Reduce -33.74%275,769
SHLM A. Schulman Inc 2016-12-31 Reduce-0.49%$27.7 - $37.65
($31.7)
$ 34.308%Reduce -14.44%1,643,471
ENTG Entegris Inc 2016-12-31 Reduce-0.37%$15.6 - $18.55
($17.35)
$ 22.1528%Reduce -9.82%3,157,911
FRAN Francescas Holdings Corp 2016-12-31 Reduce-0.34%$15.11 - $22.26
($17.33)
$ 18.205%Reduce -9.87%3,253,749
TCBI Texas Capital Bancshares Inc 2016-12-31 Reduce-0.34%$54.95 - $81.2
($67.45)
$ 88.3031%Reduce -9.71%953,905
ROG Rogers Corp 2016-12-31 Reduce-0.31%$52.15 - $77.46
($67.72)
$ 86.5528%Reduce -11.03%676,824
DGI DigitalGlobe Inc 2016-12-31 Reduce-0.26%$24.5 - $32.55
($28.81)
$ 34.0018%Reduce -6.41%2,234,793
MSCC Microsemi Corp 2016-12-31 Reduce-0.02%$37.73 - $56.79
($48.85)
$ 54.3311%Reduce -10.85%72,880
ABM ABM Industries Inc 2016-12-31 Reduce-0.01%$37.82 - $44.78
($40.68)
$ 40.800%Reduce -0.37%1,183,233
BECN Beacon Roofing Supply Inc 2016-12-31 Reduce-0.01%$41.41 - $48.86
($44.68)
$ 45.742%Reduce -0.37%1,098,967
BGG Briggs & Stratton Corp 2016-12-31 Reduce-0.01%$18.01 - $23.05
($20.37)
$ 21.857%Reduce -0.37%2,170,340
CRZO Carrizo Oil & Gas Inc 2016-12-31 Reduce-0.01%$33.23 - $42.86
($38.6)
$ 34.37-11%Reduce -0.37%1,187,024
DBD Diebold Nixdorf Inc 2016-12-31 Reduce-0.01%$21.2 - $25.75
($23.58)
$ 29.7026%Reduce -0.37%1,870,193
IVC Invacare Corp 2016-12-31 Reduce-0.01%$9.05 - $13.25
($11.51)
$ 12.307%Reduce -0.37%2,972,948
OXM Oxford Industries Inc 2016-12-31 Reduce-0.01%$60.13 - $76.12
($65.91)
$ 57.05-13%Reduce -0.37%657,075
VRA Vera Bradley Inc 2016-12-31 Reduce-0.01%$11.68 - $15.72
($13.77)
$ 10.72-22%Reduce -0.37%3,267,487
ACXM Acxiom Corp 2016-12-31 Reduce$22.72 - $27.58
($25.95)
$ 29.6114%Reduce -0.06%2,502,457
BC Brunswick Corp 2016-12-31 Reduce$42.19 - $56.03
($49.51)
$ 60.4122%Reduce -0.07%1,136,444
CDNS Cadence Design Systems Inc 2016-12-31 Reduce$24.76 - $26.86
($25.72)
$ 30.7920%Reduce -0.03%2,145,629
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Mariko Gordon's Profile:

Mariko Gordon, CFA, is the founder of Daruma Capital Management. She started the firm in 1995 with zero assets. The firm now has more than $2 billion in assets. As of June 2013, Daruma’s Small-cap composite has outperform the Russell 2000 on 1-year, 3-year, 5-year, and 10-yaer basis. Mariko Gordon has a comparative literature degree from Princeton.

This is the performance chart of her Small-Cap Composite Portfolio:



Mariko Gordon's Performance:

Average Annual Return of Small-Cap Composite - Daruma
5 Yrs 10 Yrs Since Inception
7.7% 8.4% 12.1%
» More Profile & Performance

Mariko Gordon's Current Portfolio:

Ticker Shares Value ($1000)
TCBI953,90574,786
ACXM2,502,45767,066
DGI2,234,79364,027
BC1,136,44461,982
WEX548,92261,260
FRAN3,253,74958,665
HLS1,408,59058,090
ENTG3,157,91156,527
MTZ1,444,09355,237
SHLM1,643,47154,974
» More Current Portfolio

Mariko Gordon's Sector Weightings:


SectorsSector Weightings (%)
Technology 27.8% 27.8%
Consumer Cyclical 20.4% 20.4%
Basic Materials 14.5% 14.5%
Healthcare 11.8% 11.8%
Financial Services 10.1% 10.1%
Real Estate 2.9% 2.9%
Energy 2.7% 2.7%
Industrials 0.2% 0.2%
Consumer Defensive 0% 0%
» More Sector Weightings

Mariko Gordon's News:

» More Related News


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